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ESOAEnergy Services of America Corporation
$16.81$314M
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  4. Financial Ratios

Energy Services of America Corporation (ESOA) Financial Ratios

Latest Ratios: P/E Ratio 737.3x · EV/EBITDA 21.8x · ROE 0.6%. (2006–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ESOA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$314M$173M$158M$68M$47M$23M$14M$13M$20M$15M$25M
Enterprise Value$376M$235M$181M$99M$82M$42M$19M$28M$35M$37M$37M
P/E Ratio →737.28453.956.299.2012.432.486.837.808.21—8.24
P/S Ratio0.760.420.450.220.240.180.120.080.150.110.16
P/B Ratio4.742.922.691.951.650.920.550.530.870.711.10
P/FCF——15.896.5915.68—1.2313.642.83—7.33
P/OCF75.8241.758.443.205.6428.300.943.032.2412.703.65

P/E links to full P/E history page with 30-year chart

ESOA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.570.510.330.410.340.160.160.260.260.24
EV / EBITDA21.7913.616.294.766.5211.102.323.514.3110.223.98
EV / EBIT89.1257.615.077.7611.65—4.606.968.08101.255.33
EV / FCF——18.269.6927.41—1.6329.114.88—11.09

ESOA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin9.4%9.4%14.2%12.1%11.3%10.6%11.3%7.3%8.6%5.5%9.1%
Operating Margin1.0%1.0%5.6%4.3%3.3%-0.9%3.1%2.2%2.9%0.3%4.4%
Net Profit Margin0.1%0.1%7.1%2.4%1.9%-0.7%2.0%1.1%1.9%-0.3%2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.6%0.6%53.8%23.6%14.2%-3.5%9.6%8.3%11.3%-1.8%15.1%
ROA0.2%0.2%16.7%5.8%4.1%-1.4%4.3%3.6%4.5%-0.7%6.3%
ROIC3.1%3.1%20.0%15.1%9.1%-2.3%7.9%7.4%7.2%0.7%15.3%
ROCE4.2%4.2%27.1%23.7%15.7%-3.0%9.5%11.1%12.6%1.2%22.7%

ESOA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.251.250.621.391.501.110.610.790.681.120.73
Debt / EBITDA4.314.311.262.313.387.281.962.441.946.551.75
Net Debt / Equity—1.050.400.921.240.780.180.600.631.040.56
Net Debt / EBITDA3.603.600.811.522.795.100.561.861.816.091.35
Debt / FCF——2.363.1011.72—0.4015.462.05—3.76
Interest Coverage1.271.2716.325.317.09-0.308.353.784.730.448.01

ESOA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.481.481.491.191.081.252.222.141.601.461.71
Quick Ratio1.481.481.491.191.081.252.222.141.601.461.71
Cash Ratio0.120.120.170.210.110.240.600.250.050.060.16
Asset Turnover—1.912.222.131.751.752.053.122.482.452.76
Inventory Turnover———————————
Days Sales Outstanding—113.3796.9090.30109.0293.0383.3466.5088.0583.7984.04

ESOA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.9%0.6%1.2%—1.4%4.9%2.4%1.5%4.7%2.8%
Payout Ratio396.2%396.2%4.0%11.3%——28.6%———21.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.1%0.2%15.9%10.9%8.0%40.4%14.6%12.8%12.2%—12.1%
FCF Yield——6.3%15.2%6.4%—81.0%7.3%35.3%—13.6%
Buyback Yield0.3%0.5%0.0%0.3%2.6%0.0%1.9%2.3%0.2%0.0%0.0%
Total Shareholder Yield0.8%1.4%0.7%1.6%2.6%1.4%6.8%4.6%1.8%4.7%2.8%
Shares Outstanding—$17M$17M$17M$16M$14M$17M$17M$18M$14M$18M

Key Metrics

Growth RegimeMixed
ProfitabilityWeak
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Project execution margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiples Defy Operational Reality

Based on current market data, ESOA trades at a trailing P/E of 830.70, a valuation multiple that appears significantly disconnected from its thin 0.09% net margin and suggests investors are pricing in a speculative turnaround rather than the company's historical ability to generate consistent bottom-line earnings.

The forward P/E of 25.95 implies a substantial expectation for earnings growth that the company's recent volatile performance has yet to justify. Compared to peers like Primoris Services, which trade at more moderate multiples, ESOA's valuation appears to be driven by its micro-cap status and potential for regional consolidation rather than fundamental earnings power.

Capital Compounding Remains Highly Erratic

As reported in financial statements, ROIC has fluctuated wildly from a peak of 8.9% in 2024Q3 to a negative 6.1% in 2025Q2, indicating that the company is currently struggling to consistently compound capital within the highly competitive and seasonally sensitive Appalachian energy infrastructure services market.

The inability to maintain a positive ROIC above the cost of capital suggests that the company's investments in its specialized equipment fleet are not yet yielding the expected operational efficiencies. Investors should monitor whether management can stabilize these returns as they shift focus toward higher-value electrical and mechanical installation projects.

Working Capital Cycles Impede Liquidity

According to recent quarterly filings, DSO has remained elevated, peaking at 112 days in 2025Q2, which highlights a structural inefficiency in converting project billings into cash and suggests that the company may be effectively financing its utility customers' capital expenditure cycles at the expense of its own liquidity.

The persistent volatility in the cash conversion cycle reflects the inherent risks of project-based revenue recognition in the E&C sector. Without a meaningful reduction in DSO, the company will likely continue to face liquidity constraints that limit its ability to fund organic growth without relying on external financing.

P/E Ratio Obscures Operational Risk

The P/E ratio is a fundamentally misapplied metric for ESOA, as it fails to account for the extreme volatility in net income caused by project-based accounting and seasonal revenue recognition, which frequently renders the earnings denominator meaningless for assessing the company's true long-term value creation potential.

Instead of relying on P/E, analysts should focus on EV/Sales or EV/EBITDA to normalize for the company's capital structure and the inherent lumpiness of its project-based earnings. These metrics provide a clearer view of the company's valuation relative to its revenue-generating capacity, stripping away the noise of non-recurring accounting adjustments.

Download Financial Ratios Data

Includes 30+ ratios · 20 years · Updated daily

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ESOA — Frequently Asked Questions

Quick answers to the most common questions about buying ESOA stock.

What is Energy Services of America Corporation's P/E ratio?

Energy Services of America Corporation's current P/E ratio is 737.3x. The historical average is 12.1x. This places it at the 100th percentile of its historical range.

What is Energy Services of America Corporation's EV/EBITDA?

Energy Services of America Corporation's current EV/EBITDA is 21.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Energy Services of America Corporation's ROE?

Energy Services of America Corporation's return on equity (ROE) is 0.6%. The historical average is 2.0%.

Is ESOA stock overvalued?

Based on historical data, Energy Services of America Corporation is trading at a P/E of 737.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Energy Services of America Corporation's dividend yield?

Energy Services of America Corporation's current dividend yield is 0.54% with a payout ratio of 396.2%.

What are Energy Services of America Corporation's profit margins?

Energy Services of America Corporation has 9.4% gross margin and 1.0% operating margin.

How much debt does Energy Services of America Corporation have?

Energy Services of America Corporation's Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.